Global X Clean Water ETF(AQWA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$18.87
- 52-Week Range
- $18.25 – $20.92
- YTD
- -0.40%
- IV Rank (30D)
- 31.8
- Straddle Price
- $0.82
- P/C Vol Ratio
- 0.00
Info
Global X Clean Water ETF (AQWA) ETF
- Exchange
- XNAS
- Inception
- 2021-04-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
45
AUM
$23.1M
Provider
Global X
Inception
2021-04-08
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.47%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.1722 | CD |
| 2025-06-27 | 2025-07-07 | $0.1039 | CD |
| 2024-12-30 | 2025-01-07 | $0.1528 | CD |
| 2024-06-27 | 2024-07-05 | $0.0828 | CD |
| 2023-12-28 | 2024-01-08 | $0.1435 | CD |
| 2023-06-29 | 2023-07-10 | $0.1069 | CD |
Asset Allocation
Top Holdings
top 45 of 45 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AWK | AMERICAN WATER WORKS CO INC | 8.27% | Equity (US) | — |
| FERG | FERGUSON ENTERPRISES INC | 7.73% | Equity (US) | — |
| XYL | XYLEM INC | 7.54% | Equity (US) | — |
| PNR | PENTAIR PLC | 6.36% | Equity (US) | — |
| — | UNITED UTILITIES GROUP PLC | 6.25% | Equity (US) | — |
| WTS | WATTS WATER TECHNOLOGIES-A | 4.97% | Equity (US) | — |
| WTRG | ESSENTIAL UTILITIES INC | 4.61% | Equity (US) | — |
| — | SEVERN TRENT PLC | 4.41% | Cash/Money Market | — |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 4.25% | Equity (US) | — |
| CNM | CORE & MAIN INC-CLASS A | 4.07% | Equity (US) | — |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.85% | Equity (US) | — |
| AOS | SMITH (A.O.) CORP | 3.60% | Equity (US) | — |
| PRMB | PRIMO BRANDS CORP | 3.51% | Equity (US) | — |
| — | KURITA WATER INDUSTRIES LTD | 3.08% | Equity (US) | — |
| MWA | MUELLER WATER PRODUCTS INC-A | 2.36% | Equity (US) | — |
| FELE | FRANKLIN ELECTRIC CO INC | 2.34% | Equity (US) | — |
| BMI | BADGER METER INC | 2.29% | Equity (US) | — |
| — | BEIJING CAPITAL ECO-ENVIRO-A | 2.03% | Equity (US) | — |
| — | COWAY CO LTD | 1.81% | Cash/Money Market | — |
| AWR | AMERICAN STATES WATER CO | 1.77% | Equity (US) | — |
| — | GUANGDONG INVESTMENT LTD | 1.74% | Equity (US) | — |
| CWT | CALIFORNIA WATER SERVICE GRP | 1.60% | Equity (US) | — |
| — | ORGANO CORP | 1.41% | Cash/Money Market | — |
| — | CIA SANEAMENTO MINAS GERAIS | 1.27% | Equity (US) | — |
| — | KEPPEL INFRASTRUCTURE TRUST | 1.19% | Equity (US) | — |
| HTO | H2O AMERICA | 1.12% | Equity (US) | — |
| — | CHENGDU XINGRONG ENVIRONME-A | 0.76% | Equity (US) | — |
| — | BEIJING ENTERPRISES WATER GR | 0.73% | Equity (US) | — |
| NWPX | NWPX INFRASTRUCTURE INC | 0.71% | Equity (US) | — |
| — | BEIJING ORIGINWATER TECHNO-A | 0.57% | Equity (US) | — |
| MSEX | MIDDLESEX WATER CO | 0.55% | Equity (US) | — |
| — | VONTRON TECHNOLOGY CO-A | 0.52% | Equity (US) | — |
| — | NOMURA MICRO SCIENCE CO LTD | 0.43% | Equity (US) | — |
| — | ALKHORAYEF WATER & POWER TEC | 0.36% | Equity (US) | — |
| — | CHONGQING WATER GROUP-A | 0.30% | Equity (US) | — |
| — | MIAHONA | 0.30% | Cash/Money Market | — |
| YORW | YORK WATER CO | 0.29% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.28% | Equity (US) | — |
| CDZI | CADIZ INC | 0.27% | Equity (US) | — |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.27% | Equity (US) | — |
| ERII | ENERGY RECOVERY INC | 0.25% | Equity (US) | — |
| — | CHINESE YUAN RENMINBI | 0.01% | Equity (US) | — |
| — | BRAZILIAN REAL | 0.00% | Cash/Money Market | — |
| — | SAUDI RIYAL | -0.00% | Cash/Money Market | — |
| — | CASH | -0.02% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X Clean Water ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$41M
· 40 total positions
· equity 99.71%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | FERGUSON ENTERPRISES INC COMMON STOCK | FERGUSON ENTERPRISES INC. | 8.42% | $3.5M |
| 2 | AMERICAN WATER WORKS CO INC COMMON STOCK | AMERICAN WATER WORKS COMPANY, INC. | 7.06% | $2.9M |
| 3 | PENTAIR PLC COMMON STOCK | PENTAIR PUBLIC LIMITED COMPANY | 7.05% | $2.9M |
| 4 | XYLEM INC COMMON STOCK | XYLEM INC. | 6.87% | $2.8M |
| 5 | CIA SANEAMENTO BASICO DE SP COMMON STOCK | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 5.87% | $2.4M |
| 6 | SEVERN TRENT PLC COMMON STOCK | SEVERN TRENT PLC | 5.21% | $2.2M |
| 7 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | ADVANCED DRAINAGE SYSTEMS, INC. | 5.14% | $2.1M |
| 8 | UNITED UTILITIES GROUP PLC COMMON STOCK | UNITED UTILITIES GROUP PLC | 5.07% | $2.1M |
| 9 | CORE & MAIN INC-CLASS A COMMON STOCK | CORE & MAIN, INC. | 4.74% | $2.0M |
| 10 | WATTS WATER TECHNOLOGIES-A COMMON STOCK | WATTS WATER TECHNOLOGIES, INC. | 4.40% | $1.8M |
| 11 | SMITH (A.O.) CORP COMMON STOCK | A. O. SMITH CORPORATION | 4.33% | $1.8M |
| 12 | ESSENTIAL UTILITIES INC COMMON STOCK | Essential Utilities, Inc. | 4.25% | $1.8M |
| 13 | Zurn Elkay Water Solutions Corporation COMMON STOCK | ZURN ELKAY WATER SOLUTIONS CORPORATION | 3.72% | $1.5M |
| 14 | PRIMO BRANDS CORP COMMON STOCK | PRIMO BRANDS CORPORATION | 2.84% | $1.2M |
| 15 | KURITA WATER INDUSTRIES LTD COMMON STOCK | Kurita Water Industries Ltd. | 2.70% | $1.1M |
| 16 | MUELLER WATER PRODUCTS INC-A COMMON STOCK | MUELLER WATER PRODUCTS, INC. | 2.27% | $937617 |
| 17 | BADGER METER INC COMMON STOCK | BADGER METER, INC. | 2.21% | $912903 |
| 18 | FRANKLIN ELECTRIC CO INC COMMON STOCK | FRANKLIN ELECTRIC CO., INC. | 1.87% | $775342 |
| 19 | COWAY CO LTD COMMON STOCK | COWAY Co., Ltd. | 1.45% | $599063 |
| 20 | AMERICAN STATES WATER CO COMMON STOCK | AMERICAN STATES WATER COMPANY | 1.40% | $580440 |
| 21 | ORGANO CORP COMMON STOCK | ORGANO CORPORATION | 1.39% | $574203 |
| 22 | CALIFORNIA WATER SERVICE GRP COMMON STOCK | CALIFORNIA WATER SERVICE GROUP | 1.32% | $544025 |
| 23 | GUANGDONG INVESTMENT LTD COMMON STOCK | GUANGDONG INVESTMENT LIMITED | 1.31% | $540294 |
| 24 | KEPPEL INFRASTRUCTURE TRUST UNIT | Keppel Infrastructure Trust | 1.06% | $439625 |
| 25 | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | Companhia de Saneamento de Minas Gerais - COPASA MG | 1.00% | $414755 |
Showing top 25 of 40 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.84% | 5 |
| Feb | +0.27% | 5 |
| Mar | -0.60% | 5 |
| Apr | -0.15% | 6 |
| May | +0.31% | 6 |
| Jun | -1.24% | 6 |
| Jul | +4.50% | 5 |
| Aug | -1.13% | 5 |
| Sep | -3.61% | 5 |
| Oct | +1.73% | 5 |
| Nov | +2.78% | 5 |
| Dec | -0.95% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.63
SMA 50: $19.10
SMA 200: $19.41
Current: $18.85
EMA 12: $18.69
EMA 26: $18.78
MACD: -0.0944 | Signal: 0.0446
BEARISH
ADX (14): 14.99
RANGE
+DI: 25.06
−DI: 28.35
Momentum Oscillators
RSI (14): 51.43
NEUTRAL
Stoch %K: 59.37
Stoch %D: 56.13
Williams %R: -14.92
Volume & Volatility
BB Upper: $18.92
BB Lower: $18.34
NEUTRAL
OBV: -2,393,161
Vol SMA 20: 8,515
Vol ROC: -24.30%
ATR: $0.22
True Range: $0.17
HV 20: 15.6%
HV 30: 14.5%
HV 60: 16.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.856000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 31.8
- IV Rank (7D)
- 89.54
- Avg IV
- 52.2%
- Straddle (30D)
- $0.82
- Straddle (7D)
- $0.75
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.69
- Correlation (SPY)
- 58.9%
- R²
- 0.35
- Ann. Volatility
- 14.4%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|